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MF HOLDING

NHPC Ltd.

BSE

Jun 02, 04:01
87.30
-0.07 ( -0.08%)
Volume 516306
Prev. Close 87.37
Open Price 87.25
Today's Low / High
86.64
     
87.79
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
71.01
     
118.45

NSE

Jun 02, 03:59
87.32
-0.09 ( -0.10%)
Volume 9042841
Prev. Close 87.41
Open Price 87.37
Today's Low / High
86.64
     
87.79
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 87.32 (9919)
52 Wk Low / High
71.00
     
118.40

You can view latest mutual fund holdings of the company.

ISIN No INE848E01016 Market Cap. ( ₹ in Cr. ) 87713.24 P/BV 2.18 Book Value ( ₹ ) 39.97
BSE Code 533098 52 Week High/Low ( ₹ ) 118/71 FV/ML 10/1 P/E(X) 29.17
NSE Code NHPCEQ Book Closure 13/02/2025 EPS ( ₹ ) 2.99 Div Yield (%) 2.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20251591.804.28
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2025277.041.57
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025256.340.26
ICICI Prudential Bluechip Fund Open Ended 30/04/2025213.510.31
SBI Energy Opportunities Fund Open Ended 30/04/2025179.861.75
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025178.990.28
Templeton India Equity Income Fund Open Ended 30/04/2025129.715.55
Bandhan Core Equity Fund Open Ended 30/04/2025109.591.30
ICICI Prudential Business Cycle Fund Open Ended 30/04/2025108.440.88
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202585.790.35
Canara Robeco Mid Cap Fund Open Ended 30/04/202559.322.18
Invesco India PSU Equity Fund Open Ended 30/04/202551.163.99
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/202548.590.25
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/202548.590.25
Invesco India Arbitrage Fund Open Ended 30/04/202547.660.24
1-15 of 99

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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